MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$17M
4
PENN icon
PENN Entertainment
PENN
+$16M
5
CMA icon
Comerica
CMA
+$14.9M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$14M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.03%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.33%
190,249
+24,741
27
$13.8M 1.3%
+285,245
28
$13.6M 1.28%
462,338
+61,015
29
$13.3M 1.25%
1,010,330
+343,460
30
$12.9M 1.21%
414,532
+18,569
31
$12.7M 1.19%
649,075
+45,185
32
$12.6M 1.19%
+488,483
33
$12.4M 1.17%
308,535
+131,202
34
$12.3M 1.15%
421,145
+143,095
35
$11.4M 1.07%
270,788
-171,355
36
$11.3M 1.06%
397,671
+63,510
37
$11.2M 1.06%
+196,595
38
$10.9M 1.02%
305,710
+21,055
39
$10.6M 1%
351,731
+12,689
40
$10.6M 1%
366,614
-138,707
41
$10.5M 0.99%
430,043
-400,357
42
$10.5M 0.98%
125,546
+4,676
43
$10.4M 0.98%
113,501
-53,328
44
$10.3M 0.97%
126,278
-170,994
45
$9.99M 0.94%
191,711
+28,420
46
$9.98M 0.94%
+456,178
47
$9.81M 0.92%
+218,800
48
$9.52M 0.9%
+141,425
49
$9.5M 0.89%
435,595
-265
50
$9.49M 0.89%
+153,090
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